Beijing Enterprises Water Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00371 | 1993-04-19 |
CCASS holding changes from 2012-07-25 to 2012-07-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,461,103 | 1,170,000 | 2.21 | 0.02 | 2012-07-26 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,530 | 624,000 | 0.02 | 0.01 | 2012-07-26 | |
| 3 | C00010 | CITIBANK N.A. | 51,263,904 | 596,000 | 0.74 | 0.01 | 2012-07-26 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,843,550 | 460,000 | 1.47 | 0.01 | 2012-07-26 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,554,778 | 245,000 | 0.14 | 0.00 | 2012-07-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,512,880 | 180,000 | 0.07 | 0.00 | 2012-07-26 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,796,800 | 138,000 | 0.10 | 0.00 | 2012-07-26 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,017,000 | 118,000 | 0.01 | 0.00 | 2012-07-26 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,263,913 | 100,000 | 0.02 | 0.00 | 2012-07-26 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,587,017 | 84,000 | 0.96 | 0.00 | 2012-07-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,931,774 | 82,000 | 0.40 | 0.00 | 2012-07-26 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 74,000 | 60,000 | 0.00 | 0.00 | 2012-07-26 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 941,000 | 58,000 | 0.01 | 0.00 | 2012-07-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,032,661 | 54,000 | 1.23 | 0.00 | 2012-07-26 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,177,071 | 52,000 | 0.10 | 0.00 | 2012-07-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,170,300 | 40,000 | 0.06 | 0.00 | 2012-07-26 | |
| 17 | B01610 | KGI ASIA LTD | 36,549,900 | 40,000 | 0.53 | 0.00 | 2012-07-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 287,307,469 | 30,000 | 4.16 | 0.00 | 2012-07-26 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 76,500 | 30,000 | 0.00 | 0.00 | 2012-07-26 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,209,500 | 30,000 | 0.02 | 0.00 | 2012-07-26 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,039,950 | 28,000 | 0.20 | 0.00 | 2012-07-26 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,136,400 | 24,000 | 0.03 | 0.00 | 2012-07-26 | |
| 23 | B01329 | BLOOMYEARS LTD | 249,325 | 20,000 | 0.00 | 0.00 | 2012-07-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 68,426,750 | 20,000 | 0.99 | 0.00 | 2012-07-26 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,708,750 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,271,798 | 20,000 | 0.02 | 0.00 | 2012-07-26 | |
| 27 | B01130 | BOCI SECURITIES LTD | 39,833,946 | 16,000 | 0.58 | 0.00 | 2012-07-26 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,287,500 | 10,000 | 0.03 | 0.00 | 2012-07-26 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,147,250 | 10,000 | 0.02 | 0.00 | 2012-07-26 | |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 70,250 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 867,000 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 32 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 373,250 | 10,000 | 0.01 | 0.00 | 2012-07-26 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2012-07-26 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | 8,000 | 0.01 | 0.00 | 2012-07-26 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 406,700 | 4,000 | 0.01 | 0.00 | 2012-07-26 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,359,000 | 4,000 | 0.11 | 0.00 | 2012-07-26 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 24,465,000 | 4,000 | 0.35 | 0.00 | 2012-07-26 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,759 | 1,600 | 0.00 | 0.00 | 2012-07-26 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 3,498,100 | 400 | 0.05 | 0.00 | 2012-07-26 | |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,900 | -6,000 | 0.00 | -0.00 | 2012-07-26 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,100 | -6,000 | 0.01 | -0.00 | 2012-07-26 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 3,937,950 | -10,000 | 0.06 | -0.00 | 2012-07-26 | |
| 45 | B01427 | TSE'S SECURITIES LTD | 133,750 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,065,700 | -14,000 | 0.06 | -0.00 | 2012-07-26 | |
| 47 | B01660 | GRANSING SECURITIES CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 | |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-07-26 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,172,250 | -20,000 | 0.02 | -0.00 | 2012-07-26 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 2,947,300 | -30,000 | 0.04 | -0.00 | 2012-07-26 | |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -30,000 | 0.00 | -0.00 | 2012-07-26 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,951,000 | -34,000 | 0.06 | -0.00 | 2012-07-26 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 283,000 | -50,000 | 0.00 | -0.00 | 2012-07-26 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,359,200 | -56,000 | 0.08 | -0.00 | 2012-07-26 | |
| 55 | B01184 | QUAM SECURITIES LTD | 2,584,200 | -60,000 | 0.04 | -0.00 | 2012-07-26 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 801,350 | -70,000 | 0.01 | -0.00 | 2012-07-26 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,596,750 | -80,000 | 0.04 | -0.00 | 2012-07-26 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,308,472 | -100,000 | 0.42 | -0.00 | 2012-07-26 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,096,595 | -657,000 | 0.19 | -0.01 | 2012-07-26 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 21,598,000 | -686,000 | 0.31 | -0.01 | 2012-07-26 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,493,608 | -900,000 | 21.43 | -0.01 | 2012-07-26 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,874,650 | -1,600,000 | 0.23 | -0.02 | 2012-07-26 | |
| 62 | Total changed named holdings | 2,605,381,653 | -26,000 | 37.71 | -0.00 | |||
| 276 | Unchanged named holdings | 1,247,578,202 | 0 | 18.06 | 0.00 | |||
| 338 | Total named holdings | 3,852,959,855 | -26,000 | 55.77 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,788,400 | 0 | 0.05 | 0.00 | |||
| 383 | Total securities in CCASS | 3,856,748,255 | -26,000 | 55.82 | -0.00 | |||
| Securities not in CCASS | 3,052,422,231 | 26,000 | 44.18 | 0.00 | ||||
| Issued securities | 6,909,170,486 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-24 |
| Volume | 6,976,400 |
| Turnover | 10,389,752 |
| Average price | 1.489 |
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